Winmark Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:WINA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
25 Nov 24	SellUS$2,669,676	Ronald Olson	Individual	6,400	US$424.35
25 Nov 24	SellUS$1,285,398	Lawrence Barbetta	Individual	3,021	US$426.02
06 Nov 24	SellUS$1,408,796	Brett Heffes	Individual	3,500	US$405.00
18 Oct 24	SellUS$918,219	Anthony Ishaug	Individual	2,400	US$385.46
31 Jul 24	SellUS$833,734	Lawrence Barbetta	Individual	2,112	US$396.03
31 Jul 24	SellUS$119,736	Lawrence Barbetta	Individual	300	US$399.12
29 Jul 24	SellUS$286,182	Lawrence Barbetta	Individual	707	US$405.09

Insider Trading Volume

Insider Buying: WINA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of WINA?
Owner Type	Number of Shares	Ownership Percentage
State or Government	0	0%
Hedge Funds	184,131	5.23%
General Public	192,425	5.47%
Individual Insiders	604,118	17.2%
Institutions	2,539,728	72.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 76.33% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.3%	Ronald Olson	396,908	US$162.0m	-1.59%	no data
9.28%	Neuberger Berman Investment Advisers LLC	326,752	US$133.4m	0.14%	0.1%
7.33%	BlackRock, Inc.	257,942	US$105.3m	-1.34%	no data
5.23%	Renaissance Technologies LLC	184,131	US$75.2m	2.25%	0.11%
4.97%	AltraVue Capital, LLC	175,003	US$71.4m	19.9%	5.64%
4.76%	The Vanguard Group, Inc.	167,563	US$68.4m	0.54%	no data
3.2%	Brett Heffes	112,785	US$46.0m	0.89%	no data
3.03%	Port Capital LLC	106,595	US$43.5m	-5.06%	1.9%
3%	Dimensional Fund Advisors LP	105,533	US$43.1m	-2.58%	0.01%
2.56%	Mawer Investment Management Ltd.	90,273	US$36.8m	-43%	0.08%
2.31%	State Street Global Advisors, Inc.	81,185	US$33.1m	1.93%	no data
2.26%	Nine Ten Capital Management, LLC	79,500	US$32.5m	16.1%	9.09%
2.05%	William Blair Investment Management, LLC	72,048	US$29.4m	0.87%	0.03%
2.02%	Geode Capital Management, LLC	71,185	US$29.1m	2.07%	no data
1.81%	Eaton Vance Management	63,782	US$26.0m	-3.12%	0.01%
1.81%	Copeland Capital Management, LLC	63,630	US$26.0m	0.26%	0.45%
1.68%	Anthony Ishaug	58,970	US$24.1m	4.79%	no data
1.45%	Bessemer Investment Management LLC	50,985	US$20.8m	-25.9%	0.03%
1.42%	Invesco Ltd.	49,840	US$20.3m	4,620%	0.01%
1.25%	Northern Trust Global Investments	44,089	US$18.0m	1.7%	no data
0.88%	Mountain Pacific Investment Advisers, LLC	31,049	US$12.7m	0.15%	0.84%
0.76%	Schwartz Investment Counsel, Inc.	26,600	US$10.9m	0%	0.36%
0.68%	Charles Schwab Investment Management, Inc.	24,067	US$9.8m	2.36%	no data
0.68%	Rockefeller & Co. LLC	23,943	US$9.8m	0%	0.02%
0.65%	Vestcor Inc.	22,912	US$9.4m	-3.92%	0.29%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 02:14
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/28
Annual Earnings	2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Winmark Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Forte	Maxim Group
Navneet Goswami	Virtua Research Inc.